Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Telford Plastics Limited
- Incorporated
- 17 March 1995 (31 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Dains Accountants Limited41 Cheshire StreetMarket DraytonTF9 1PH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1973 (52)
British
Born May 1948 (78)
Officer history (2 former)
11 November 2025
9 November 2022
17 March 1995
17 March 1995
17 March 1995
17 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01743063
Former controllers (2)
28 October 2024
9 November 2022
Ceased Carol Ann Hodgin — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £976,088
- Cash
- £674,893
- Debt Ratio
- 26%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,890 | £134,104 | £167,630 | £209,538 | ||
| Current Assets | £1,246,847 | £1,009,478 | £1,028,769 | £871,288 | £738,314 | £523,038 |
| Debtors | £466,329 | £410,828 | £460,696 | £530,206 | £638,729 | £450,548 |
| Cash | £674,893 | £517,686 | £482,796 | £247,187 | £36,497 | £19,944 |
| Creditors (< 1 year) | £306,179 | £312,248 | £341,679 | £322,975 | £252,446 | £203,328 |
| Creditors (> 1 year) | £17,708 | £51,593 | £111,353 | |||
| Net Current Assets | £940,668 | £697,230 | £687,090 | £548,313 | £485,868 | £319,710 |
| Net Assets | £976,088 | £780,099 | £761,218 | £594,113 | ||
| Shareholder Funds | £976,088 | £780,099 | £761,218 | £594,113 | £485,868 | £319,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 10 December 2025 | Appointment of a director | |||
| 10 December 2025 | Director's details changed | |||
| 18 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 27 March 2025 | Confirmation statement with updates | 17 March 2025 |
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